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NCM

Neumann Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+24.09%
3 Year Est. Return
+79.39%
5 Year Est. Return
+87.97%
10 Year Est. Return
+267.54%
AUM
$252M
AUM Growth
+$22.7M
Cap. Flow
+$263K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.39%
Holding
94
New
1
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
3
FISV
Fiserv Inc
FISV
+$342K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K
5
GM icon
General Motors
GM
+$325K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
ALL icon
Allstate
ALL
+$495K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K
5
PFE icon
Pfizer
PFE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 4.67%
3 Financials 4.09%
4 Communication Services 3.87%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.1M 7.19%
257,667
+5,630
+2% +$371K
AAPL icon
2
Apple
AAPL
$4.9T
$16.3M 6.47%
84,739
-830
-1% -$153K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.9M 5.1%
27,043
+15
+0.1% +$6.68K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 4.98%
116,067
+1,836
+2% +$177K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 4.75%
215,960
-2,610
-1% -$132K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 4.61%
229,693
+7,041
+3% +$341K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$10.4M 4.13%
210,100
-4,100
-2% -$190K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.95M 3.55%
71,579
-310
-0.4% -$36.4K
ORCL icon
9
Oracle
ORCL
$367B
$8.34M 3.31%
79,099
-670
-0.8% -$73.1K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.32M 3.3%
166,588
-912
-0.5% -$42.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.6M 2.62%
47,220
-390
-0.8% -$52.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$6.45M 2.56%
73,051
+1,948
+3% +$154K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.29M 2.49%
82,297
-28,657
-26% -$2.1M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.17M 2.05%
67,129
+25,700
+62% +$1.95M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.92M 1.56%
79,501
+1,660
+2% +$80.8K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.92M 1.55%
61,380
-3,518
-5% -$206K
BAC icon
17
Bank of America
BAC
$433B
$3.65M 1.45%
108,453
+400
+0.4% +$11.6K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.39M 1.35%
42,810
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.38M 1.34%
27,030
– –
CVS icon
20
CVS Health
CVS
$134B
$3.37M 1.34%
42,716
+1,400
+3% +$99.6K
GILD icon
21
Gilead Sciences
GILD
$163B
$3.26M 1.29%
40,190
– –
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.21M 1.27%
30,806
– –
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$3.02M 1.2%
33,203
+1,460
+5% +$124K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.95M 1.17%
25,830
+200
+0.8% +$20.6K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.79M 1.11%
36,020
-824
-2% -$61.4K
1
2 3 4

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HEC
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SHF
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WBCM
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Neumann Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Neumann Capital Management held 94 positions worth $252M, up 9.9% from $229M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Neumann Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Neumann Capital Management's largest Q4 2023 buy was Fiserv Inc: 2,790 shares worth $371K.
  • Neumann Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.95M increase.
  • Neumann Capital Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.1M.
  • Neumann Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $362K.
  • Neumann Capital Management's ten largest holdings make up 47% of its $252M portfolio in Q4 2023.
  • Neumann Capital Management opened 1 new position and closed 3 in Q4 2023.
  • Neumann Capital Management's portfolio value rose 9.9% quarter-over-quarter to $252M.

Based on Neumann Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.